About this role
The Associate, Fund Accounting position at SS&C involves preparing timely and accurate Net Asset Values for Alternative Funds and processing trades and accounting transactions related to Hedge Funds. The role includes reconciliation of cash and holdings, assisting with financial statements and compliance reports, and communicating with custodians and clients.
Required Skills
- Accounting
- Analytical Skills
- Team Player
- PC Skills
Qualifications
- Bachelor’s Degree
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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